CHAPEL ARTS CENTRE LIMITED

Active Bath

Operation of arts facilities

1 employees website.com
Creative, media and publishing Operation of arts facilities
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CHAPEL ARTS CENTRE LIMITED

Operation of arts facilities

Founded 27 Apr 2005 Active Bath, United Kingdom 1 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

INVENTION STUDIOS LIMITED 27 Apr 2005 — 26 Nov 2008
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 May 2025 Next due 11 May 2026 3 days remaining
Net assets £-181K £15K 2024 year on year
Total assets £83K £15K 2024 year on year
Total Liabilities £264K £404 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

584 Wellsway Bath Somerset BA2 2UE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHAPEL ARTS CENTRE LIMITED (05437483), an active creative, media and publishing company based in Bath, United Kingdom. Incorporated 27 Apr 2005. Operation of arts facilities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.38k

Decreased by £6.63k (-23%)

Net Assets

-£181.14k

Decreased by £14.57k (-9%)

Total Liabilities

£263.65k

Decreased by £404.00 (-0%)

Turnover

N/A

Employees

1

Debt Ratio

320%

Increased by 49 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Michelle Andrea SimmoniteDirectorBritishUnited Kingdom5625 Jun 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John Andrews

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1953
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
St James Memorial Hall, Lower Borough Walls, Bath (BA1 1QR) BATH AND NORTH EAST SOMERSET
Leasehold-13 Aug 2019
St James Memorial Hall, Lower Borough Walls, Bath (BA1 1QR)
Leasehold
Added 13 Aug 2019
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 May 2025Confirmation StatementConfirmation statement made on 27 Apr 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 May 2024Confirmation StatementConfirmation statement made on 27 Apr 2024 with no updates
8 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 27 Apr 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 May 2024 Confirmation Statement

Confirmation statement made on 27 Apr 2024 with no updates

8 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Confirmation statement made on 27 Apr 2025 with no updates

1 years ago on 6 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Confirmation statement made on 27 Apr 2024 with no updates

2 years ago on 1 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 8 Dec 2023